Cresset Asset Management, LLC At&T Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 574,262 shares of T stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

574,262

Previous 532,748 7.79%

Holding current value

$13 Million

Previous $10.2 Million 24.1%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $755,969 - $924,931	41,514 Added 7.79%	574,262 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $5,438 - $6,459	-338 Reduced 0.06%	532,748 $10.2 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $1.22 Million - $1.35 Million	75,074 Added 16.39%	533,086 $9.38 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $937,215 - $1.13 Million	65,448 Added 16.67%	458,012 $7.69 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $639,413 - $766,344	47,540 Added 13.78%	392,564 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $2.93 Million - $3.86 Million	193,201 Added 127.25%	345,024 $5.5 Million
Q1 2023 May 12, 2023	BUY	$18.13 - $20.42 $130,554 - $147,044	7,201 Added 4.98%	151,823 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $260,720 - $340,915	17,664 Added 13.91%	144,622 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $47,630 - $71,725	-3,105 Reduced 2.39%	126,958 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $233,963 - $278,353	-13,056 Reduced 9.12%	130,063 $2.72 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $420,527 - $501,762	-24,322 Reduced 14.53%	143,119 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $411,619 - $508,008	24,589 Added 17.21%	167,441 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $504,846 - $547,495	-24,796 Reduced 14.79%	142,852 $3.86 Million
Q2 2021 Aug 10, 2021	SELL	$21.64 - $24.65 $92,705 - $105,600	-4,284 Reduced 2.49%	167,648 $4.82 Million
Q1 2021 May 12, 2021	BUY	$21.06 - $23.21 $802,891 - $884,858	38,124 Added 28.49%	171,932 $5.21 Million
Q4 2020 Feb 11, 2021	BUY	$20.02 - $23.76 $46,066 - $54,671	2,301 Added 1.75%	133,808 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $492,864 - $539,224	23,414 Added 21.66%	131,507 $3.75 Million
Q2 2020 Aug 04, 2020	SELL	$20.74 - $25.1 $36,170 - $43,774	-1,744 Reduced 1.59%	108,093 $3.27 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $460,591 - $677,447	22,779 Added 26.17%	109,837 $3.2 Million
Q4 2019 Feb 10, 2020	BUY	$27.81 - $29.93 $552,529 - $594,649	19,868 Added 29.57%	87,058 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $463,444 - $559,421	19,119 Added 39.77%	67,190 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$22.89 - $25.31 $244,602 - $270,462	10,686 Added 28.58%	48,071 $1.61 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $413,634 - $442,354	18,649 Added 99.54%	37,385 $1.17 Million
Q4 2018 May 21, 2019	BUY	$20.66 - $25.77 $387,085 - $482,826	18,736 New	18,736 $535,000

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $162B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Cresset Asset Management, LLC At&T Inc. Transaction History